Canandaigua National Bank & Trust Co

13F filer · CIK 0001074266

Reported Jul 7, 2026

13F portfolio value$1.19BU.S. long equity reported on 13F

Positions224Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026224 positions
FNDFSchwab Strategic Trust	$53.5M	4.51%	Not reported	-4.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$47.3M	3.99%	Not reported	-1.8%	Q3 2017
AAPLApple Inc.	$32M	2.70%	0.00%	-5.8%	Q2 2013
MSFTMicrosoft Corp	$29.4M	2.48%	0.00%	+1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$27.6M	2.33%	0.00%	-3.1%	Q2 2013
JPMJPMorgan Chase & Co	$26.8M	2.26%	0.00%	-2.7%	Q2 2013
JNJJohnson & Johnson	$21.8M	1.83%	0.00%	-2.4%	Q2 2013
RTXRTX Corp	$16.5M	1.39%	0.01%	-2.0%	Q1 2023
CATCaterpillar Inc	$15.9M	1.34%	0.00%	-6.3%	Q2 2013
GOOGAlphabet Inc.	$15.4M	1.30%	Not reported	-8.1%	Q4 2015
AMZNAmazon Com Inc	$13.3M	1.12%	0.00%	+11.3%	Q2 2013
NVDANvidia Corp	$11.8M	1.00%	0.00%	-7.0%	Q3 2018
PGPROCTER & GAMBLE Co	$11.1M	0.94%	0.00%	-4.1%	Q2 2013
MRKMerck & Co., Inc.	$10.8M	0.91%	0.00%	-7.2%	Q2 2013
ORCLOracle Corp	$10.1M	0.85%	0.00%	-3.1%	Q2 2013
CSCOCisco Systems, Inc.	$10.1M	0.85%	0.00%	-1.0%	Q2 2013
MCDMcdonalds Corp	$9.1M	0.77%	0.00%	+1.7%	Q2 2013
LLYELI LILLY & Co	$9.01M	0.76%	0.00%	-13.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$8.73M	0.74%	Not reported	-6.8%	Q2 2024
IBMInternational Business Machines Corp	$8.28M	0.70%	0.00%	-0.7%	Q2 2013
GSGoldman Sachs Group Inc	$8.25M	0.70%	0.00%	-3.0%	Q2 2013
PEPPepsico Inc	$7.95M	0.67%	0.00%	-2.2%	Q2 2013
CVXChevron Corp	$7.92M	0.67%	0.00%	-1.3%	Q2 2013
USRTEnigma-Bulwark, Ltd.	$7.71M	0.65%	Not reported	New	Q2 2026
KOCoca Cola Co	$7.28M	0.61%	0.00%	-0.9%	Q2 2013
ABBVAbbVie Inc.	$6.93M	0.58%	0.00%	-3.3%	Q2 2013
NEENextera Energy Inc	$6.86M	0.58%	0.00%	-1.1%	Q2 2013
MAMastercard Inc	$6.75M	0.57%	0.00%	-9.1%	Q2 2013
GOOGLAlphabet Inc.	$6.11M	0.51%	0.00%	-10.0%	Q4 2015
FISIFinancial Institutions Inc	$6.01M	0.51%	0.78%	-0.6%	Q2 2013
LMTLockheed Martin Corp	$5.97M	0.50%	0.01%	-5.7%	Q2 2013
STZConstellation Brands, Inc.	$5.77M	0.49%	Not reported	+8.5%	Q2 2013
NSCNorfolk Southern Corp	$5.62M	0.47%	0.01%	-5.8%	Q2 2013
BACBank of America Corp	$5.61M	0.47%	0.00%	-15.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.51M	0.46%	0.00%	-6.7%	Q2 2024
TXNTexas Instruments Inc	$5.46M	0.46%	0.00%	-1.1%	Q2 2013
PAYXPaychex Inc	$5.28M	0.45%	0.02%	-0.2%	Q2 2013
ABTAbbott Laboratories	$5.11M	0.43%	0.00%	+11.2%	Q2 2013
WMTWalmart Inc.	$4.82M	0.41%	0.00%	+2.9%	Q2 2013
GLWCorning Inc	$4.73M	0.40%	0.00%	-1.9%	Q2 2013
TTTrane Technologies plc	$4.73M	0.40%	0.00%	-0.6%	Q1 2020
TJXTJX Companies Inc	$4.7M	0.40%	0.00%	-3.0%	Q2 2013
HDHome Depot, Inc.	$4.67M	0.39%	0.00%	-1.3%	Q2 2013
BLKBlackRock, Inc.	$4.56M	0.38%	0.00%	-3.7%	Q2 2013
DEDeere & Co	$4.48M	0.38%	0.00%	-2.8%	Q2 2013
MSMorgan Stanley	$4.38M	0.37%	0.00%	-7.8%	Q2 2013
AMGNAmgen Inc	$3.92M	0.33%	0.00%	-1.7%	Q2 2013
CARRCARRIER GLOBAL Corp	$3.9M	0.33%	0.01%	-1.6%	Q1 2023
PFEPfizer Inc	$3.86M	0.33%	0.00%	-3.1%	Q2 2013
GEGeneral Electric Co	$3.82M	0.32%	0.00%	-26.5%	Q2 2024

Q4 2025Reported Jan 30, 2026235 positions
FNDFSchwab Strategic Trust	$47.8M	4.29%	Not reported	+0.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$44M	3.94%	Not reported	-3.8%	Q3 2017
MSFTMicrosoft Corp	$37.5M	3.36%	0.00%	-9.2%	Q2 2013
AAPLApple Inc.	$31.9M	2.86%	0.00%	-5.1%	Q2 2013
JPMJPMorgan Chase & Co	$27.1M	2.43%	0.00%	-3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$25.1M	2.25%	0.01%	-4.5%	Q2 2013
JNJJohnson & Johnson	$18.2M	1.63%	0.00%	-3.5%	Q2 2013
RTXRTX Corp	$16.3M	1.46%	0.01%	-3.3%	Q1 2023
GOOGAlphabet Inc.	$14.9M	1.34%	Not reported	-3.5%	Q4 2015
ORCLOracle Corp	$13.9M	1.25%	0.00%	-3.2%	Q2 2013
NVDANvidia Corp	$11.9M	1.06%	0.00%	-3.3%	Q3 2018
AMZNAmazon Com Inc	$11.6M	1.04%	0.00%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$11.3M	1.01%	0.00%	-1.3%	Q2 2013
MCDMcdonalds Corp	$10.1M	0.91%	0.00%	+0.4%	Q2 2013
MRKMerck & Co., Inc.	$9.51M	0.85%	0.00%	-1.7%	Q2 2013
LLYELI LILLY & Co	$9.36M	0.84%	0.00%	-3.2%	Q2 2013
CATCaterpillar Inc	$9.14M	0.82%	0.00%	-15.8%	Q2 2013
IBMInternational Business Machines Corp	$8.78M	0.79%	0.00%	-1.3%	Q2 2013
PEPPepsico Inc	$8.61M	0.77%	0.00%	-8.3%	Q2 2013
MAMastercard Inc	$8.25M	0.74%	0.00%	-3.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$7.81M	0.70%	Not reported	-8.5%	Q2 2024
GSGoldman Sachs Group Inc	$7.39M	0.66%	0.00%	-2.8%	Q2 2013
CVXChevron Corp	$7.38M	0.66%	0.00%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$6.68M	0.60%	0.00%	-2.5%	Q2 2013
ABBVAbbVie Inc.	$6.5M	0.58%	0.00%	-2.9%	Q2 2013
BACBank of America Corp	$6.38M	0.57%	0.00%	-2.1%	Q2 2013
NEENextera Energy Inc	$6.35M	0.57%	0.00%	-1.1%	Q2 2013
ABTAbbott Laboratories	$6.34M	0.57%	0.00%	-6.7%	Q2 2013
KOCoca Cola Co	$6.32M	0.57%	0.00%	-1.3%	Q2 2013
PAYXPaychex Inc	$6.04M	0.54%	0.02%	-3.2%	Q2 2013
LMTLockheed Martin Corp	$6.01M	0.54%	0.01%	+0.6%	Q2 2013
GOOGLAlphabet Inc.	$5.94M	0.53%	0.00%	-2.6%	Q4 2015
NSCNorfolk Southern Corp	$5.48M	0.49%	0.01%	-0.4%	Q2 2013
STZConstellation Brands, Inc.	$5.28M	0.47%	Not reported	-11.5%	Q2 2013
BLKBlackRock, Inc.	$5.27M	0.47%	0.00%	-2.3%	Q2 2013
TJXTJX Companies Inc	$4.91M	0.44%	0.00%	-2.7%	Q2 2013
FISIFinancial Institutions Inc	$4.83M	0.43%	0.77%	-13.7%	Q2 2013
HDHome Depot, Inc.	$4.61M	0.41%	0.00%	-2.0%	Q2 2013
WMTWalmart Inc.	$4.6M	0.41%	0.00%	-0.8%	Q2 2013
GEGeneral Electric Co	$4.29M	0.38%	0.00%	-26.7%	Q2 2024
AXPAmerican Express Co	$4.14M	0.37%	0.00%	-6.2%	Q2 2013
PFEPfizer Inc	$4.12M	0.37%	0.00%	-12.9%	Q2 2013
GDGeneral Dynamics Corp	$4.05M	0.36%	0.00%	-1.7%	Q2 2013
MSMorgan Stanley	$4.04M	0.36%	0.00%	-3.1%	Q2 2013
ACNAccenture plc	$3.92M	0.35%	0.00%	+4.6%	Q2 2013
METAMeta Platforms, Inc.	$3.81M	0.34%	Not reported	-1.9%	Q1 2016
TTTrane Technologies plc	$3.77M	0.34%	0.00%	Not reported	Q1 2020
ADBEAdobe Inc.	$3.69M	0.33%	0.00%	-16.0%	Q2 2015
AMGNAmgen Inc	$3.6M	0.32%	0.00%	-4.1%	Q2 2013
SOSouthern Co	$3.51M	0.31%	0.00%	-2.2%	Q2 2013

Q3 2025Reported Oct 7, 2025248 positions
FNDFSchwab Strategic Trust	$45.2M	3.97%	Not reported	+0.4%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$44.7M	3.93%	Not reported	-0.6%	Q3 2017
MSFTMicrosoft Corp	$44.2M	3.88%	0.00%	-2.0%	Q2 2013
AAPLApple Inc.	$31.5M	2.77%	0.00%	-3.5%	Q2 2013
JPMJPMorgan Chase & Co	$27.4M	2.41%	0.00%	-2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$24.6M	2.16%	0.01%	-1.5%	Q2 2013
ORCLOracle Corp	$20.7M	1.82%	0.00%	-3.7%	Q2 2013
JNJJohnson & Johnson	$16.9M	1.48%	0.00%	-4.9%	Q2 2013
RTXRTX Corp	$15.4M	1.35%	0.01%	-2.6%	Q1 2023
PGPROCTER & GAMBLE Co	$12.3M	1.08%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$12.3M	1.08%	0.00%	+7.9%	Q3 2018
GOOGAlphabet Inc.	$12M	1.05%	Not reported	-2.7%	Q4 2015
AMZNAmazon Com Inc	$11.1M	0.98%	0.00%	-3.8%	Q2 2013
MCDMcdonalds Corp	$10M	0.88%	0.00%	-1.8%	Q2 2013
PEPPepsico Inc	$9.19M	0.81%	0.00%	-2.9%	Q2 2013
CATCaterpillar Inc	$9.04M	0.79%	0.00%	+7.4%	Q2 2013
MAMastercard Inc	$8.51M	0.75%	0.00%	-1.8%	Q2 2013
IBMInternational Business Machines Corp	$8.48M	0.74%	0.00%	-1.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$8.35M	0.73%	Not reported	-3.0%	Q2 2024
MRKMerck & Co., Inc.	$7.72M	0.68%	0.00%	-4.3%	Q2 2013
CVXChevron Corp	$7.64M	0.67%	0.00%	-4.4%	Q2 2013
ABTAbbott Laboratories	$7.27M	0.64%	0.00%	-4.1%	Q2 2013
PAYXPaychex Inc	$7.06M	0.62%	0.02%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$6.89M	0.61%	0.00%	-1.8%	Q2 2013
LLYELI LILLY & Co	$6.86M	0.60%	0.00%	+10.2%	Q2 2013
ABBVAbbVie Inc.	$6.79M	0.60%	0.00%	-5.2%	Q2 2013
LMTLockheed Martin Corp	$6.17M	0.54%	0.01%	-0.6%	Q2 2013
BACBank of America Corp	$6.12M	0.54%	0.00%	-0.3%	Q2 2013
CSCOCisco Systems, Inc.	$6.08M	0.53%	0.00%	-1.2%	Q2 2013
KOCoca Cola Co	$6.08M	0.53%	0.00%	-5.4%	Q2 2013
NEENextera Energy Inc	$6.03M	0.53%	0.00%	-2.8%	Q2 2013
BLKBlackRock, Inc.	$5.87M	0.52%	0.00%	+16.9%	Q2 2013
STZConstellation Brands, Inc.	$5.82M	0.51%	Not reported	+0.8%	Q2 2013
NSCNorfolk Southern Corp	$5.72M	0.50%	0.01%	-2.9%	Q2 2013
GEGeneral Electric Co	$5.71M	0.50%	0.00%	+6.9%	Q2 2024
HDHome Depot, Inc.	$5.54M	0.49%	0.00%	-0.6%	Q2 2013
FISIFinancial Institutions Inc	$4.89M	0.43%	0.89%	-35.8%	Q2 2013
PFEPfizer Inc	$4.84M	0.43%	0.00%	-13.1%	Q2 2013
TJXTJX Companies Inc	$4.75M	0.42%	0.00%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$4.74M	0.42%	0.00%	-1.1%	Q4 2015
ADBEAdobe Inc.	$4.43M	0.39%	0.00%	+46.3%	Q2 2015
METAMeta Platforms, Inc.	$4.33M	0.38%	Not reported	-1.6%	Q1 2016
WMTWalmart Inc.	$4.29M	0.38%	0.00%	-3.6%	Q2 2013
GDGeneral Dynamics Corp	$4.17M	0.37%	0.00%	-1.8%	Q2 2013
TTTrane Technologies plc	$4.08M	0.36%	0.00%	-1.0%	Q1 2020
AXPAmerican Express Co	$3.96M	0.35%	0.00%	-0.1%	Q2 2013
SOSouthern Co	$3.9M	0.34%	0.00%	-0.8%	Q2 2013
MSMorgan Stanley	$3.73M	0.33%	0.00%	-1.3%	Q2 2013
TXNTexas Instruments Inc	$3.48M	0.31%	0.00%	-3.0%	Q2 2013
ACNAccenture plc	$3.44M	0.30%	0.00%	+0.3%	Q2 2013

Q2 2025Reported Jul 8, 2025238 positions
MSFTMicrosoft Corp	$43.3M	4.01%	0.00%	+4.4%	Q2 2013
FNDFSchwab Strategic Trust	$41.9M	3.88%	Not reported	+9.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$41.7M	3.86%	Not reported	-1.5%	Q3 2017
AAPLApple Inc.	$26.3M	2.43%	0.00%	+2.2%	Q2 2013
JPMJPMorgan Chase & Co	$25.8M	2.39%	0.00%	+0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$23.9M	2.21%	0.01%	+2.2%	Q2 2013
ORCLOracle Corp	$16.7M	1.55%	0.00%	-0.3%	Q2 2013
JNJJohnson & Johnson	$14.6M	1.35%	0.00%	+4.8%	Q2 2013
RTXRTX Corp	$13.8M	1.28%	0.01%	-0.6%	Q1 2023
PGPROCTER & GAMBLE Co	$13M	1.20%	0.00%	+2.2%	Q2 2013
AMZNAmazon Com Inc	$11.5M	1.07%	0.00%	-8.8%	Q2 2013
MCDMcdonalds Corp	$9.8M	0.91%	0.00%	+4.0%	Q2 2013
NVDANvidia Corp	$9.65M	0.89%	0.00%	-5.9%	Q3 2018
GOOGAlphabet Inc.	$8.98M	0.83%	Not reported	+0.2%	Q4 2015
IBMInternational Business Machines Corp	$8.96M	0.83%	0.00%	-0.8%	Q2 2013
PEPPepsico Inc	$8.9M	0.82%	0.00%	+1.8%	Q2 2013
MAMastercard Inc	$8.56M	0.79%	0.00%	-1.2%	Q2 2013
PAYXPaychex Inc	$8.2M	0.76%	0.02%	-9.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$7.9M	0.73%	Not reported	-2.2%	Q2 2024
ABTAbbott Laboratories	$7.69M	0.71%	0.00%	-3.2%	Q2 2013
MRKMerck & Co., Inc.	$7.61M	0.70%	0.00%	+9.4%	Q2 2013
CVXChevron Corp	$7.37M	0.68%	0.00%	+1.3%	Q2 2013
FISIFinancial Institutions Inc	$7.19M	0.67%	1.39%	-0.1%	Q2 2013
STZConstellation Brands, Inc.	$6.97M	0.65%	Not reported	+4.7%	Q2 2013
KOCoca Cola Co	$6.85M	0.63%	0.00%	+12.3%	Q2 2013
CATCaterpillar Inc	$6.85M	0.63%	0.00%	+20.4%	Q2 2013
LLYELI LILLY & Co	$6.36M	0.59%	0.00%	+12.5%	Q2 2013
CSCOCisco Systems, Inc.	$6.24M	0.58%	0.00%	+0.4%	Q2 2013
GSGoldman Sachs Group Inc	$6.23M	0.58%	0.00%	-1.2%	Q2 2013
LMTLockheed Martin Corp	$5.75M	0.53%	0.01%	+1.3%	Q2 2013
ABBVAbbVie Inc.	$5.74M	0.53%	0.00%	+1.4%	Q2 2013
NEENextera Energy Inc	$5.71M	0.53%	0.00%	-1.0%	Q2 2013
BACBank of America Corp	$5.63M	0.52%	0.00%	-1.0%	Q2 2013
PFEPfizer Inc	$5.31M	0.49%	0.00%	+15.5%	Q2 2013
HDHome Depot, Inc.	$5.05M	0.47%	0.00%	-3.4%	Q2 2013
NSCNorfolk Southern Corp	$5.02M	0.46%	0.01%	+6.1%	Q2 2013
GEGeneral Electric Co	$4.57M	0.42%	0.00%	+24.0%	Q2 2024
BLKBlackRock, Inc.	$4.52M	0.42%	0.00%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$4.42M	0.41%	Not reported	-0.1%	Q1 2016
TTTrane Technologies plc	$4.27M	0.40%	0.00%	Not reported	Q1 2020
WMTWalmart Inc.	$4.22M	0.39%	0.00%	-2.2%	Q2 2013
ACNAccenture plc	$4.16M	0.39%	0.00%	+2.6%	Q2 2013
FIISOFinancial Institutions Inc	$4.12M	0.38%	Not reported	Not reported	Q2 2013
TJXTJX Companies Inc	$4.11M	0.38%	0.00%	-0.7%	Q2 2013
CARRCARRIER GLOBAL Corp	$4.08M	0.38%	0.01%	-1.0%	Q1 2023
TXNTexas Instruments Inc	$4.05M	0.38%	0.00%	-2.9%	Q2 2013
SOSouthern Co	$3.82M	0.35%	0.00%	+2.7%	Q2 2013
AXPAmerican Express Co	$3.81M	0.35%	0.00%	+4.1%	Q2 2013
DEDeere & Co	$3.72M	0.34%	0.00%	-0.6%	Q2 2013
GDGeneral Dynamics Corp	$3.63M	0.34%	0.00%	+8.7%	Q2 2013

Premium opens every quarter this fund has filed